2023 Bank Report
8/1/2023 - 8/31/2023
894132
Summary
Receipts [1]
Expenditures [5]
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Filer:
McCarthy, Jeannette A. (11996)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$3,672.07
Total Receipts this period:
$15,000.00
Subtotal:
$18,672.07
Total Expenditures this period:
$12,337.67
Checking Ending Balance:
$6,334.40
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$6,334.40
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$15,000.00
Unitemized Total:
$0.00
Total Receipts for the period:
$15,000.00
Filer-Reported Net Receipt Total:
$15,000.00
Bank-Reported Receipt Total:
$15,000.00
8/1/2023
McCarthy, Jeannette A.
91 Hamilton Road Waltham, MA 02453
Candidate Loan
Loan To Campaign
Transfer
$15,000.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$12,337.67
8/4/2023
Capitol Promotions
Bank-Reported
None Listed
(Yard signs)
$669.00
8/24/2023
Capitol Promotions
Bank-Reported
Signs
$669.00
8/4/2023
Jeannette A. McCarthy
Bank-Reported
USPS - Postage
$5,711.00
8/7/2023
Jeannette A. McCarthy
Bank-Reported
USPS
$600.00
8/3/2023
Signal Graphics
Bank-Reported
None Listed
(Printed flyers )
$4,688.67